SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,597 | -19.1% | 2,210 | -14.7% | 0.02% | -11.1% |
| Q2 2023 | $214,633 | +2.7% | 2,590 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $208,910 | +3.8% | 2,590 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $201,190 | +3.7% | 2,590 | -9.5% | 0.02% | -9.5% |
| Q3 2022 | $194,000 | -9.8% | 2,863 | -2.0% | 0.02% | -4.5% |
| Q2 2022 | $215,000 | -99.0% | 2,922 | -98.9% | 0.02% | -98.9% |
| Q1 2022 | $22,553,000 | +5.5% | 255,845 | +8.4% | 1.94% | +6.9% |
| Q4 2021 | $21,382,000 | +19.2% | 235,976 | +4.1% | 1.82% | +5.0% |
| Q3 2021 | $17,933,000 | +1.8% | 226,681 | +5.9% | 1.73% | -1.4% |
| Q2 2021 | $17,619,000 | +14.6% | 214,057 | +9.7% | 1.76% | +0.6% |
| Q1 2021 | $15,376,000 | +26.1% | 195,133 | +15.8% | 1.75% | +10.5% |
| Q4 2020 | $12,195,000 | +243800.0% | 168,460 | +227548.6% | 1.58% | +157900.0% |
| Q3 2020 | $5,000 | +25.0% | 74 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +33.3% | 74 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -25.0% | 74 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | – | 74 | +428.6% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 14 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $1,000 | – | 14 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 594,420 | $52,398,000 | 8.26% |
| Opal Wealth Advisors, LLC | 74,707 | $6,585,000 | 5.73% |
| AGF Investments LLC | 702,505 | $61,926,000 | 5.17% |
| Advisors Preferred, LLC | 702,114 | $62,544,000 | 5.04% |
| TIFF ADVISORY SERVICES, LLC | 149,018 | $13,136,000 | 4.70% |
| Private Wealth Advisors, LLC | 153,384 | $13,521,000 | 4.31% |
| Innova Wealth Partners | 61,518 | $5,423,000 | 3.90% |
| Biltmore Wealth Management, LLC | 106,441 | $9,383,000 | 3.65% |
| Florin Court Capital LLP | 40,200 | $3,544,000 | 3.43% |
| Fusion Capital, LLC | 66,502 | $5,862,000 | 3.08% |